Nuvei Results Presentation Deck slide image

Nuvei Results Presentation Deck

Consolidated Statements of Cash Flows Data 39 (in thousands of U.S. dollars) Cash flows from (used in) operating activities Net income (loss) Adjustments for: Depreciation of property and equipment Amortization of intangible assets Amortization of contract assets Share-based payments Net finance costs Loss (gain) on foreign currency exchange Income tax expense (recovery) Changes in non-cash working capital items Interest paid Income taxes paid Cash flows used in investing activities Business acquisitions, net of cash acquired Decrease in other non-current assets Net decrease (increase) in advances to third parties Acquisition of property and equipment Acquisition of intangible assets Cash flows from financing activities Transaction costs related to loans and borrowings Proceeds from exercise of stock options Proceeds from loans and borrowings Repayment of loans and borrowings Payment of lease liabilities Dividend paid by subsidiary to non controlling interest Effect of movements in exchange rates on cash Net increase (decrease) in cash Cash Beginning of period Cash End of period Three months ended March 31 2021 $ 2020 $ 27,790 1,350 19,648 487 4,105 2,456 (445) 5,059 (3,198) (2,836) (1,013) 53,403 (88,930) 522 2,865 (593) (4,145) (90,281) 1,178 (642) (200) 336 284 (36,258) 180,722 144,464 (62,343) 1,841 15,472 525 333 29,913 45,719 (84) (15,631) (16,299) (12) (566) 181 (1,734) (978) (3,034) (5,565) (20) 56,999 (34,185) (631) (200) 21,963 (401) 15,431 60,072 75,503 nuvei Payment Technology Partner
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